| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,039,829 | 1,227,428 | 1,149,028 | 1,250,669 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 2,400 | 2,399 | 2,400 | 2,500 |
| 流動負債 | 4,579,449 | 4,864,940 | 4,821,499 | 5,225,140 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 5,304,872 | 5,617,455 | 5,641,568 | 6,078,175 |
| 淨值 | 3,335,398 | 3,673,944 | 3,866,539 | 4,078,907 |